WallStSmart

Baker Hughes Co (BKR)vsNational Energy Services Reunited Corp Ordinary Shares (NESR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 1857% more annual revenue ($27.89B vs $1.43B). BKR leads profitability with a 11.2% profit margin vs 4.5%. BKR trades at a lower P/E of 20.6x. BKR earns a higher WallStSmart Score of 60/100 (C).

BKR

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.48

NESR

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 5.0Value: 3.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKR.

NESRSignificantly Overvalued (-43.0%)

Margin of Safety

-43.0%

Fair Value

$14.96

Current Price

$23.90

$8.94 premium

UndervaluedFair: $14.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 9.5/10
EPS GrowthGrowth
132.5%10/10

Earnings expanding 132.5% YoY

Market CapQuality
$64.03B9/10

Large-cap with strong market position

NESR3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
33.5%10/10

Revenue surging 33.5% year-over-year

EPS GrowthGrowth
112.8%10/10

Earnings expanding 112.8% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

BKR3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

PEG RatioValuation
2.532/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

NESR4 concerns · Avg: 3.5/10
P/E RatioValuation
38.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on EPS Growth, Market Cap.

Bull Case : NESR

The strongest argument for NESR centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 33.5% demonstrates continued momentum.

Bear Case : BKR

The primary concerns for BKR are Revenue Growth, PEG Ratio, Altman Z-Score.

Bear Case : NESR

The primary concerns for NESR are P/E Ratio, Altman Z-Score, Return on Equity. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

BKR profiles as a value stock while NESR is a hypergrowth play — different risk/reward profiles.

BKR carries more volatility with a beta of 0.97 — expect wider price swings.

NESR is growing revenue faster at 33.5% — sustainability is the question.

BKR generates stronger free cash flow (164M), providing more financial flexibility.

Bottom Line

BKR scores higher overall (60/100 vs 57/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Baker Hughes Co

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.

National Energy Services Reunited Corp Ordinary Shares

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

National Energy Services Reunited Corp. The company is headquartered in Houston, Texas.

Visit Website →

Want to dig deeper into these stocks?